Silver Line Investment
Gayan Priyadarshana
Gihan Ranawaka
Aparna Abeysinghe
Poornima Gunathilaka
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC |
L |
371 |
58.192 |
21,589 |
85.350 |
31,665 |
+10,076 |
+46.67% |
| → GBX |
|
|
5,819.30 |
2,158,959.50 |
8,535.00 |
3,166,485 |
+1,007,526 |
+46.67% |
| BURBERRY GROUP PLC |
L |
200 |
13.891 |
2,778 |
15.405 |
3,081 |
+303 |
+10.90% |
| → GBX |
|
|
1,389.12 |
277,823.50 |
1,540.50 |
308,100 |
+30,277 |
+10.90% |
| FERGUSON PLC |
L |
5 |
57.778 |
289 |
75.230 |
376 |
+87 |
+30.20% |
| → GBX |
|
|
5,778.00 |
28,890.00 |
7,523.00 |
37,615 |
+8,725 |
+30.20% |
| OCADO GROUP PLC |
L |
1,000 |
18.898 |
18,898 |
28.120 |
28,120 |
+9,222 |
+48.80% |
| → GBX |
|
|
1,889.87 |
1,889,874.50 |
2,812.00 |
2,812,000 |
+922,126 |
+48.79% |
| RENTOKIL INITIAL PLC |
L |
50 |
3.780 |
189 |
5.452 |
273 |
+84 |
+44.23% |
| → GBX |
|
|
378.00 |
18,900.00 |
545.20 |
27,260 |
+8,360 |
+44.23% |
| SPIRAX-SARCO ENGINEERING PLC |
L |
10 |
79.850 |
799 |
109.300 |
1,093 |
+294 |
+36.88% |
| → GBX |
|
|
7,985.00 |
79,850.00 |
10,930.00 |
109,300 |
+29,450 |
+36.88% |
| TESCO PLC |
L |
10 |
2.356 |
24 |
2.158 |
22 |
-2 |
-8.40% |
| → GBX |
|
|
235.60 |
2,356.00 |
215.80 |
2,158 |
-198 |
-8.40% |